GSA Capital Partners’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,425
| Closed | -$347K | – | 1726 |
|
|
2025
Q4 | $347K | Sell |
3,425
-19,396
| -85% | -$1.96M | 0.03% | 1087 |
|
|
2025
Q3 | $2.48M | Buy |
+22,821
| New | +$2.64M | 0.21% | 42 |
|
|
2025
Q2 | – | Sell |
-3,723
| Closed | -$473K | – | 1753 |
|
|
2025
Q1 | $473K | Buy |
+3,723
| New | +$457K | 0.04% | 840 |
|
|
2023
Q4 | – | Sell |
-3,328
| Closed | -$271K | – | 1511 |
|
|
2023
Q3 | $271K | Buy |
+3,328
| New | +$307K | 0.02% | 1131 |
|
|
2023
Q2 | – | Sell |
-23,424
| Closed | -$1.8M | – | 1521 |
|
|
2023
Q1 | $1.8M | Buy |
+23,424
| New | +$1.8M | 0.18% | 95 |
|
|
2022
Q4 | – | Sell |
-8,307
| Closed | -$479K | – | 1473 |
|
|
2022
Q3 | $479K | Buy |
+8,307
| New | +$632K | 0.06% | 596 |
|
|
2022
Q1 | – | Sell |
-1,748
| Closed | -$220K | – | 1410 |
|
|
2021
Q4 | $220K | Buy |
+1,748
| New | +$243K | 0.03% | 1149 |
|
|
2021
Q3 | – | Sell |
-1,669
| Closed | -$246K | – | 1424 |
|
|
2021
Q2 | $246K | Buy |
+1,669
| New | +$250K | 0.03% | 1069 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$376K | – | 1067 |
|
|
2019
Q4 | $376K | Sell |
2,500
-7,143
| -74% | -$1.07M | 0.04% | 852 |
|
|
2019
Q3 | $1.47M | Buy |
9,643
+7,428
| +335% | +$1.16M | 0.2% | 56 |
|
|
2019
Q2 | $334K | Sell |
2,215
-5,342
| -71% | -$716K | 0.04% | 932 |
|
|
2019
Q1 | $961K | Buy |
+7,557
| New | +$901K | 0.1% | 309 |
|
|
2017
Q3 | – | Sell |
-11,187
| Closed | -$864K | – | 1599 |
|
|
2017
Q2 | $864K | Buy |
11,187
+7,235
| +183% | +$550K | 0.06% | 669 |
|
|
2017
Q1 | $286K | Buy |
3,952
+815
| +26% | +$57.1K | 0.02% | 1408 |
|
|
2016
Q4 | $220K | Buy |
+3,137
| New | +$214K | 0.01% | 1536 |
|
|
2015
Q2 | – | Sell |
-8,335
| Closed | -$427K | – | 1946 |
|
|
2015
Q1 | $427K | Buy |
+8,335
| New | +$415K | 0.02% | 1488 |
|
Other funds holding BFAM
VCM
VPM
ABI